CALB's free cash flow for Q1 2024 was $-5.31M. For the 2024 fiscal year, CALB's free cash flow was decreased by $-394.00K and operating cash flow was $-5.31M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 20.17M	$ 28.20M	$ 28.66M	$ 16.21M	$ 14.75M	$ 12.48M
Investing Cash Flow	$ 122.09M	$ 43.26M	$ -271.97M	$ -59.01M	$ -453.84M	$ -101.44M
Financing Cash Flow	$ -153.09M	$ -91.48M	$ 5.24M	$ 94.74M	$ 743.26M	$ 124.60M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 822.10M	$ 212.35M	$ 232.38M	$ 470.46M	$ 418.52M	$ 114.34M
Income Tax Paid Supplemental Data	$ 9.79M	$ 9.78M	$ 7.41M	$ 6.12M	$ 165.00K	$ 2.62M
Interest Paid Supplemental Data	$ 36.69M	$ 33.04M	$ 10.49M	$ 6.51M	$ 8.01M	$ 7.91M
Issuance Of Capital Stock	$ 7.00K	$ 13.00K	$ 21.00K	$ 243.00K	-	$ 0.00
Issuance Of Debt	$ -75.00M	$ 75.00M	$ -106.39M	$ -53.43M	$ 199.04M	$ 10.00M
Repayment Of Debt	$ -75.00M	$ 75.00M	$ -106.39M	$ -117.66M	$ 0.00	$ -10.00M
Free Cash Flow	$ 20.11M	$ 28.12M	$ 28.51M	$ 16.03M	$ 11.25M	$ 9.98M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

California BanCorp Cash Flow

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